(UUUU) Energy Fuels - Overview

Sector: Energy | Industry: Uranium | Exchange: AMEX (USA) | Market Cap: 4.553m USD | Total Return: 169.4% in 12m

Uranium, Rare Earths, Vanadium, Mineral Sands
Total Rating 44
Safety 70
Buy Signal -1.91
Uranium
Industry Rotation: -32.6
Market Cap: 4.55B
Avg Turnover: 167M
Risk 3d forecast
Volatility92.5%
VaR 5th Pctl15.6%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD80.3
Rel. Str. Peer Group75
Character TTM
Beta1.993
Beta Downside2.023
Hurst Exponent0.452
Drawdowns 3y
Max DD61.52%
CAGR/Max DD0.55
CAGR/Mean DD1.24
EPS (Earnings per Share) EPS (Earnings per Share) of UUUU over the last years for every Quarter: "2021-06": -0.07, "2021-09": -0.05, "2021-12": -0.02, "2022-03": -0.09, "2022-06": -0.02, "2022-09": -0.06, "2022-12": -0.11, "2023-03": 0.72, "2023-06": -0.03, "2023-09": 0.07, "2023-12": -0.13, "2024-03": 0.02, "2024-06": -0.04, "2024-09": -0.07, "2024-12": -0.19, "2025-03": -0.13, "2025-06": -0.1, "2025-09": -0.07, "2025-12": -0.09, "2026-03": -0.04,
Last SUE: -0.43
Qual. Beats: 0
Revenue Revenue of UUUU over the last years for every Quarter: 2021-06: 0.456, 2021-09: 0.715, 2021-12: 1.66, 2022-03: 2.937, 2022-06: 6.467, 2022-09: 2.933, 2022-12: 0.178, 2023-03: 19.613, 2023-06: 6.863, 2023-09: 10.987, 2023-12: 0.465, 2024-03: 25.426, 2024-06: 8.719, 2024-09: 4.047, 2024-12: 39.922, 2025-03: 16.898, 2025-06: 4.212, 2025-09: 17.71, 2025-12: 27.102, 2026-03: 35.838,
Rev. CAGR: 43.26%
Rev. Trend: 90.2%
Last SUE: -0.57
Qual. Beats: 0

Warnings

Choppy Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: UUUU Energy Fuels

Energy Fuels Inc. is a Lakewood, Colorado-based mineral recovery company focused on the production of uranium, rare earth elements (REE), and heavy mineral sands (HMS). The company operates the White Mesa Mill, which is currently the only conventional uranium mill in operation in the United States. Its diversified business model includes the recovery of vanadium pentoxide and the processing of monazite sands to extract carbonate and other critical minerals used in clean energy technologies.

The uranium sector is characterized by high barriers to entry due to stringent federal and state permitting requirements for radioactive material processing. Beyond primary mining, Energy Fuels utilizes a recycling strategy to recover uranium from third-party waste streams, providing a secondary revenue source while reducing environmental liabilities. Investors looking for deeper fundamental metrics can find comprehensive valuation data on ValueRay. The companys recent expansion into rare earths positions it as a domestic alternative to international supply chains for high-strength permanent magnets.

Headlines to Watch Out For
  • Uranium production ramp-up at Arizona and Utah mines increases segment revenue
  • Rare earth element processing expansion diversifies revenue beyond uranium markets
  • Domestic mineral production benefits from U.S. ban on Russian uranium imports
  • Heavy mineral sands acquisition enhances cash flow and critical mineral vertical integration
Piotroski VR-10 (Strict) 1.0
Net Income: -70.2m TTM > 0 and > 6% of Revenue
FCF/TA: -0.07 > 0.02 and ΔFCF/TA 7.61 > 1.0
NWC/Revenue: 1.13k% < 20% (prev 308.4%; Δ 818.9% < -1%)
CFO/TA -0.04 > 3% & CFO -53.2m > Net Income -70.2m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 27.51 > 1.5 & < 3
Outstanding Shares: last quarter (232.7m) vs 12m ago 12.04% < -2%
Gross Margin: 34.95% > 18% (prev 0.00%; Δ 34.95% > 0.5%)
Asset Turnover: 8.05% > 50% (prev 10.69%; Δ -2.65% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 3.75
A: 0.66 (Total Current Assets 992.7m - Total Current Liabilities 36.1m) / Total Assets 1.46b
B: -0.34 (Retained Earnings -500.5m / Total Assets 1.46b)
C: -0.07 (EBIT TTM -74.2m / Avg Total Assets 1.05b)
D: 0.99 (Book Value of Equity 723.3m / Total Liabilities 731.3m)
Altman-Z'' = 3.75 = AA
Beneish M -2.98
DSRI: 0.31 (Receivables 7.60m/20.4m, Revenue 84.9m/69.6m)
GMI: 0.00 (GM 0.00% / 34.95%)
AQI: 3.30 (AQ_t 0.27 / AQ_t-1 0.08)
SGI: 1.22 (Revenue 84.9m / 69.6m)
TATA: -0.01 (NI -70.2m - CFO -53.2m) / TA 1.46b)
Beneish M = -2.98 (Cap -4..+1) = A
What is the price of UUUU shares?

As of June 07, 2026, the stock is trading at USD 15.03 with a total of 22,259,592 shares traded.
Over the past week, the price has changed by -17.51%, over one month by -28.56%, over three months by -26.03% and over the past year by +169.35%.

Is UUUU a buy, sell or hold?

Energy Fuels has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy UUUU.

  • StrongBuy: 6
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the UUUU price?
Analysts Target Price 27.2 81%
Energy Fuels (UUUU) - Fundamental Data Overview as of 31 May 2026
Market Cap USD = 4.55b (4.55b USD * 1.0 USD.USD)
P/E Forward = 212.766
P/S = 53.6468
P/B = 6.2945
Revenue TTM = 84.9m USD
EBIT TTM = -74.2m USD
EBITDA TTM = -68.6m USD
Long Term Debt = 676.7m USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 678.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 2.18m
Net Debt = -231.8m USD (calculated: Debt 678.9m - CCE 910.7m)
Enterprise Value = 4.32b USD (4.55b + Debt 678.9m - CCE 910.7m)
 Interest Coverage Ratio = unknown (Ebit TTM -74.2m / Interest Expense TTM 0.0)
 EV/FCF = -42.84x (Enterprise Value 4.32b / FCF TTM -100.9m)
FCF Yield = -2.33% (FCF TTM -100.9m / Enterprise Value 4.32b)
 FCF Margin = -118.9% (FCF TTM -100.9m / Revenue TTM 84.9m)
 Net Margin = -82.70% (Net Income TTM -70.2m / Revenue TTM 84.9m)
Gross Margin = 34.95% ((Revenue TTM 84.9m - Cost of Revenue TTM 55.2m) / Revenue TTM)
Gross Margin QoQ = 34.43% (prev 59.48%)
Tobins Q-Ratio = 2.96 (Enterprise Value 4.32b / Total Assets 1.46b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 678.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -58.6m (EBIT -74.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 21.54 (Total Current Assets 992.7m / Total Current Liabilities 46.1m)
Debt / Equity = 0.94 (Debt 678.9m / totalStockholderEquity, last quarter 723.3m)
 Debt / EBITDA = 3.38 (negative EBITDA) (Net Debt -231.8m / EBITDA -68.6m)
 Debt / FCF = 2.30 (negative FCF - burning cash) (Net Debt -231.8m / FCF TTM -100.9m)
 Total Stockholder Equity = 686.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.65% (Net Income -70.2m / Total Assets 1.46b)
RoE = -10.23% (Net Income TTM -70.2m / Total Stockholder Equity 686.3m)
RoCE = -5.44% (EBIT -74.2m / Capital Employed (Equity 686.3m + L.T.Debt 676.7m))
 RoIC = -4.13% (negative operating profit) (NOPAT -58.6m / Invested Capital 1.42b)
 WACC = 11.30% (E(4.55b)/V(5.23b) * Re(12.99%) + D(678.9m)/V(5.23b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.41 | Cagr: 17.25%
 [DCF] Fair Price = unknown (Cash Flow -100.9m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.43 | # QB: 0
Revenue Correlation: 90.18 | Revenue CAGR: 43.26% | SUE: -0.57 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.04 | Chg30d=N/A | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.03 | Chg30d=N/A | Revisions=-43% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.34 | Chg30d=-28.85% | Revisions=-20% | GrowthEPS=+17.2% | GrowthRev=+123.2%
EPS next Year (2027-12-31): EPS=0.01 | Chg30d=-98.28% | Revisions=-20% | GrowthEPS=+101.5% | GrowthRev=+63.7%
[Analyst] Revisions Ratio: -43%